VCO CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD158.0003.10-AAA-AAA-47.33%-Floating3mL-1503mL+150-100.00000
BUSD20.0004.66-AA---40.67%-Fixed--2054.98%-99.99601
CUSD42.0005.32-A---26.67%-Floating3mL-3253mL+298-98.76678
DUSD21.0005.93-BBB----19.67%-Floating3mL-4503mL+410-98.07091
EUSD17.0006.18-BB----14.00%-Floating3mL-4503mL+640-96.08952
EquityUSD46.735--NR-----------Retained
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
1.66

B&I

BWICS & Inventory

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TRACE

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Research